Fund Accountant

 

Recruiter:

CA Financial Appointments

Job Ref:

52286

Date posted:

Wednesday, April 7, 2021

Location:

Cape Town, South Africa

Salary:

Market related


SUMMARY:
An Investment Firm, is looking for a Fund Accountant to join their team for a 3 month contract.

POSITION INFO:

An Investment Firm, is looking for a Fund Accountant  to join their team for a 3 month contract . The successful candidate will be someone who is a self-starter, with a strong work ethic and ability to work in a small, dynamic but high pressured environment. 

Responsibilities:

  • Capture new and updated client information 
  • Setting up disbursements to clients by verifying transaction information, along with scheduling and preparing disbursements
  • Reconciling interest income by verifying transactions information
  • Preparing daily financial reports 
  • Payment and processing of monthly management fees
  • Monthly client reporting

Requirements:

  • Relevant tertiary qualification 
  • 1-2 years experience in the Financial Services industry in a similar role

Please note that if you have not heard from us 2 weeks from application, please consider yourself unsuccessful - please do continue to follow us online and apply for suitable roles.



 

NB! This job is now closed. You can apply for other jobs by uploading your CV.



 

 

 

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